Share Fund
The investment objective of the Scheme is to achieve long-term capital appreciation by investing primarily in shares of companies that will typically be included in the S&P BSE 200 Index and are in a position to benefit from the anticipated growth and development of the Indian economy and its markets.
Suitability
This product is suitable for investors who are seeking
• Long term capital appreciation
• Investments in equity and equity related securities of companies in S&P BSE 200 index and to save tax u/s 80 C of the Income Tax Act. Investments in this product are subject to lock in period of 3 years.
Scheme Class | Equity |
Scheme Category | ELSS (Tax Savings) |
Expense Ratio | 1.29% |
Min subscription | ₹ 500 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 137 |
AMC AUM (in Crs.) | ₹ 1,360 |
Min Addition Subscription | ₹ 500 |
Benchmark Type | S&P BSE 200 India TR INR |
Exit Load | Units locked in for 3 years, No exit load |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
Mirae Asset Tax Saver Fund - Direct Plan | 500 | 500 | 20.39% |
Axis Long Term Equity Fund - Direct Plan | 500 | 500 | 11.67% |
ICICI Prudential Long Term Equity Fund ( Tax Saving) - Direct Plan | 500 | 500 | 20.5% |
HSBC ELSS Fund - Direct Plan | 500 | 500 | 17.96% |
Aditya Birla Sun Life Tax Relief 96 - Direct Plan | 500 | 500 | 10.84% |
Tata India Tax Savings Fund - Direct Plan | 500 | 500 | 20.33% |
Axis Long Term Equity Fund - Direct Plan | 500 | 500 | 11.67% |
IDFC Tax Advantage (ELSS) Fund - Direct Plan | 500 | 500 | 27.39% |
Company | Holding Type | Asset(%) |
---|---|---|
HDFC Bank Ltd | Equity | 9 |
ICICI Bank Ltd | Equity | 7 |
Treps ^ | Cash - Repurchase Agreement | 5 |
Infosys Ltd | Equity | 5 |
Eicher Motors Ltd | Equity | 4 |
State Bank of India | Equity | 4 |
Shriram Finance Ltd Shs Dematerialised | Equity | 4 |
Wipro Ltd | Equity | 4 |
Cipla Ltd Shs Dematerialised | Equity | 4 |
Mahindra & Mahindra Ltd | Equity | 4 |
Asset | Percent |
---|---|
Equity | 94 |
Cash - Repurchase Agreement | 5 |
Cash - Collateral | 1 |
Sector | Percent |
---|---|
Financial Services | 37 |
Consumer Cyclical | 17 |
Technology | 16 |
Utilities | 7 |
Healthcare | 6 |
Fund Manager
George Thomas
1+ years of experience
Christy Mathai
0+ years of experience
About
customercare@QuantumAMC.com
Phone
1800 209 3863
Address
Quantum Asset Management Company Private Limited,505, Regent Chambers,,5th Floor, Nariman Point,, Mumbai - 400 021